Signaturefd, LLC Tootsie Roll Industries Inc Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Tootsie Roll Industries Inc stock. As of the latest transaction made, Signaturefd, LLC holds 2,021 shares of TR stock, worth $62,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,021

Previous 2,281 11.4%

Holding current value

$62,246

Previous $70,000 7.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$29.17 - $33.6 $7,584 - $8,736	-260 Reduced 11.4%	2,021 $65,000
Q3 2024 Oct 21, 2024	SELL	$27.88 - $33.16 $8,754 - $10,412	-314 Reduced 12.1%	2,281 $70,000
Q2 2024 Jul 29, 2024	SELL	$28.13 - $32.06 $9,423 - $10,740	-335 Reduced 11.43%	2,595 $79,000
Q1 2024 May 03, 2024	SELL	$31.33 - $35.21 $3,195 - $3,591	-102 Reduced 3.36%	2,930 $93,000
Q4 2023 Jan 31, 2024	BUY	$29.27 - $34.81 $5,473 - $6,509	187 Added 6.57%	3,032 $100,000
Q3 2023 Nov 03, 2023	SELL	$29.86 - $35.72 $3,792 - $4,536	-127 Reduced 4.27%	2,845 $84,000
Q2 2023 Aug 01, 2023	BUY	$34.97 - $45.66 $384 - $502	11 Added 0.37%	2,972 $105,000
Q1 2023 Apr 28, 2023	BUY	$42.0 - $47.26 $3,528 - $3,969	84 Added 2.92%	2,961 $132,000
Q4 2022 Jan 27, 2023	SELL	$33.39 - $46.06 $6,076 - $8,382	-182 Reduced 5.95%	2,877 $122,000
Q3 2022 Nov 08, 2022	BUY	$30.85 - $42.5 $863 - $1,190	28 Added 0.92%	3,059 $102,000
Q2 2022 Aug 10, 2022	SELL	$31.61 - $36.98 $3,888 - $4,548	-123 Reduced 3.9%	3,031 $107,000
Q1 2022 May 02, 2022	BUY	$31.73 - $36.29 $412 - $471	13 Added 0.41%	3,154 $110,000
Q4 2021 Jan 25, 2022	SELL	$29.65 - $37.59 $13,846 - $17,554	-467 Reduced 12.94%	3,141 $114,000
Q3 2021 Oct 28, 2021	SELL	$29.27 - $34.32 $643 - $755	-22 Reduced 0.61%	3,608 $110,000
Q2 2021 Jul 26, 2021	SELL	$30.38 - $33.84 $1,306 - $1,455	-43 Reduced 1.17%	3,630 $123,000
Q1 2021 Apr 30, 2021	SELL	$27.95 - $40.39 $77,980 - $112,688	-2,790 Reduced 43.17%	3,673 $122,000
Q4 2020 Feb 11, 2021	BUY	$27.73 - $30.61 $15,833 - $17,478	571 Added 9.69%	6,463 $192,000
Q3 2020 Nov 03, 2020	SELL	$27.4 - $32.4 $70,938 - $83,883	-2,589 Reduced 30.53%	5,892 $182,000
Q2 2020 Jul 30, 2020	BUY	$30.83 - $35.68 $55,247 - $63,938	1,792 Added 26.79%	8,481 $291,000
Q1 2020 Apr 23, 2020	BUY	$30.16 - $35.39 $25,907 - $30,400	859 Added 14.73%	6,689 $241,000
Q4 2019 Feb 05, 2020	BUY	$31.42 - $34.81 $7,760 - $8,598	247 Added 4.42%	5,830 $199,000
Q3 2019 Oct 16, 2019	BUY	$33.22 - $36.23 $9,899 - $10,796	298 Added 5.64%	5,583 $207,000
Q2 2019 Jul 31, 2019	BUY	$34.39 - $38.11 $4,539 - $5,030	132 Added 2.56%	5,285 $195,000
Q1 2019 May 09, 2019	BUY	$29.76 - $35.63 $28,391 - $33,991	954 Added 22.72%	5,153 $192,000
Q4 2018 Feb 13, 2019	BUY	$26.78 - $33.66 $94,908 - $119,291	3,544 Added 541.07%	4,199 $140,000
Q3 2018 Nov 15, 2018	SELL	$26.91 - $30.49 $1,426 - $1,615	-53 Reduced 7.49%	655 $19,000
Q2 2018 Aug 14, 2018	SELL	$26.16 - $29.64 $4,421 - $5,009	-169 Reduced 19.27%	708 $22,000
Q1 2018 May 08, 2018	BUY	$27.1 - $33.13 $23,766 - $29,055	877 New	877 $26,000

Others Institutions Holding TR

# of Institutions

177

Shares Held

11.4M

Call Options Held

11.2K

Put Options Held

11.8K

View Full List

About TOOTSIE ROLL INDUSTRIES INC

Ticker TR
Exchange OTC
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 40,279,600
Market Cap $1.24B
Description
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charlest...

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